Total Holdings
23
Portfolio diversification across 23 positions
PBDC
(NYSEARCA)Putnam BDC Income ETF
$26.13-- (--)
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PBDC ETF Holdings: Putnam BDC Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$280.50M
Total fund assets
Expense Ratio
13.49%
Annual management fee
Fund Issuer
Putnam
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Ares Capital Corporation | Stock | 12.27% |
| 2 |  | Blue Owl Technology Finance Corp. | Stock | 10.84% |
| 3 |  | Blue Owl Capital Corporation | Stock | 9.88% |
| 4 | O ORCC | Owl Rock Capital Corporation | Stock | 9.83% |
| 5 |  | Golub Capital BDC, Inc | Stock | 7.71% |
| 6 |  | Hercules Capital, Inc. | Stock | 7.25% |
| 7 |  | Main Street Capital Corporation | Stock | 6.36% |
| 8 |  | Trinity Capital Inc | Stock | 4.61% |
| 9 |  | Sixth Street Specialty Lending, Inc | Stock | 4.51% |
| 10 |  | Blackstone Secured Lending Fund | Stock | 4.40% |
| 11 |  | Barings BDC, Inc. | Stock | 4.07% |
| 12 |  | Kayne Anderson BDC, Inc. | Stock | 4.01% |
| 13 | P PINK:MSCF | MSC Income Fund, Inc. | Stock | 3.38% |
| 14 |  | MSC Income Fund, Inc. | Stock | 3.30% |
| 15 |  | FS KKR Capital Corp | Stock | 3.18% |
| 16 |  | Capital Southwest Corporation | Stock | 3.17% |
| 17 |  | Bain Capital Specialty Finance Inc | Stock | 3.06% |
| 18 |  | SLR Investment Corp | Stock | 2.67% |
| 19 |  | Morgan Stanley Direct Lending Fund | Stock | 2.54% |
| 20 |  | PennantPark Floating Rate Capital Ltd | Stock | 1.70% |
| 21 | A AINV | Apollo Investment Corporation | Stock | 1.68% |
| 22 |  | MidCap Financial Investment Corporation | Stock | 1.61% |
| 23 |  | Fidus Investment Corporation | Stock | 1.51% |
| 24 |  | SuRo Capital Corp | Stock | 1.49% |
| 25 |  | Runway Growth Finance Corp. | Stock | 1.16% |
| 26 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 0.07% |
Frequently Asked Questions About Putnam BDC Income ETF Holdings
What are the top holdings in PBDC?
Putnam BDC Income ETF (PBDC) holds 23 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PBDC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PBDC's holdings table to analyze concentration risk.
What is PBDC's sector allocation?
The Sector Allocation chart shows how PBDC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PBDC invest in?
PBDC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PBDC ETF?
PBDC's diversification can be assessed by reviewing its 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.